Moncler S.p.A. (MONRY)
OTC: MONRY
· Real-Time Price · USD
59.94
-0.31 (-0.51%)
At close: Oct 03, 2025, 3:56 PM
60.25
0.52%
After-hours: Oct 03, 2025, 03:52 PM EDT
Moncler S.p.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 890.19M | 1.19B | 803.4M | 998.8M | 488.52M | 882.25M | 453.38M | 932.72M | 401.99M |
Short-Term Investments | 69.6M | 69.4M | 69.31M | n/a | -46.03M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 4.01M | 3.45M | 3.56M | 46.98M | 3.07M | 2.94M | 1.85M | 1.83M |
Other Long-Term Assets | 58.18M | 51.24M | 327.48M | 46.85M | 6K | -558.72M | 39.04M | 36.06M | 34.8M |
Receivables | 195.88M | 373.25M | 152.7M | 325.61M | 259.79M | 345.06M | 212.93M | 255.6M | 203.06M |
Inventory | 560.3M | 470.08M | 499.89M | 453.18M | 486.8M | 377.55M | 354.62M | 263.52M | 309.03M |
Other Current Assets | 62.91M | 20.78M | 87.06M | 129.46M | 279.45M | 64.64M | 15.87M | 12.12M | 77.06M |
Total Current Assets | 1.78B | 2.2B | 1.61B | 1.91B | 1.25B | 1.62B | 1.04B | 1.46B | 927.05M |
Property-Plant & Equipment | 1.27B | 1.25B | 1.08B | 1.08B | 1.08B | 1.07B | 930.84M | 913.32M | 917.7M |
Goodwill & Intangibles | 1.71B | 1.71B | 1.7B | 1.7B | 1.69B | 2.29B | 1.67B | 1.67B | 1.68B |
Total Long-Term Assets | 3.34B | 3.3B | 3.12B | 3.08B | 3.06B | 3.02B | 2.84B | 2.8B | 2.81B |
Total Assets | 5.12B | 5.5B | 4.73B | 4.99B | 4.31B | 4.64B | 3.88B | 4.27B | 3.74B |
Account Payables | 412.65M | 540.91M | 390.36M | 538.59M | 422.45M | 482.43M | 334.24M | 348.95M | 268.02M |
Deferred Revenue | n/a | n/a | n/a | 23.64M | 31.4M | 18.66M | 32.99M | 18.08M | 21.6M |
Short-Term Debt | 9.85M | 17.84M | 10.42M | 16.74M | 17.35M | 30.88M | 57.05M | 163.59M | 128.78M |
Other Current Liabilities | 19.08M | 22.16M | 274.13M | 699K | 88.25M | 76.78M | 80.09M | 72.69M | 63.98M |
Total Current Liabilities | 798.41M | 1.02B | 845.4M | 1.01B | 813.21M | 963.71M | 713.16M | 894.61M | 687.88M |
Long-Term Debt | 8.04M | 15.27M | 24.97M | 26.52M | 25.22M | 44.42M | 46.66M | 40.05M | 41.64M |
Other Long-Term Liabilities | 32.71M | 34.71M | 121.51M | 39.83M | 60.39M | 54.6M | 33.01M | 249.56M | 247.75M |
Total Long-Term Liabilities | 932.25M | 899.25M | 792.01M | 767.16M | 755.04M | 773.31M | 677.88M | 874.29M | 906.66M |
Total Liabilities | 1.73B | 1.92B | 1.64B | 1.78B | 1.57B | 1.74B | 1.39B | 1.77B | 1.59B |
Total Debt | 958.99M | 957.31M | 851.41M | 848.59M | 880.32M | 912.78M | 843.77M | 913.92M | 905.64M |
Book Value | 3.39B | 3.59B | 3.09B | 3.21B | 2.75B | 2.9B | 2.49B | 2.5B | 2.14B |
Book Value Per Share | 12.50 | 13.25 | 11.45 | 11.84 | 10.16 | 10.68 | 9.25 | 9.27 | 8.19 |
Common Stock | 54.96M | 54.96M | 54.96M | 54.93M | 54.93M | 54.74M | 54.74M | 54.74M | 54.74M |
Retained Earnings | 153.46M | 639.6M | 2.31B | 2.41B | 145.35M | 2.06B | 1.67B | 1.69B | 1.35B |
Comprehensive Income | n/a | 11.42M | -19.35M | 920K | -2.96M | 38.31M | 20.66M | 13.41M | -8.49M |
Shareholders Equity | 3.39B | 3.59B | 3.09B | 3.21B | 2.74B | 2.9B | 2.49B | 2.5B | 2.14B |
Total Investments | 2.7M | 4.01M | 72.75M | 3.56M | 951K | 3.07M | 2.94M | 1.85M | 1.83M |